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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$25B
AUM Growth
+$1.03B
Cap. Flow
+$991M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$179M
2
AZO icon
AutoZone
AZO
+$154M
3
C icon
Citigroup
C
+$111M
4
ORCL icon
Oracle
ORCL
+$93.5M
5
EMR icon
Emerson Electric
EMR
+$86.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$147M
2
AMGN icon
Amgen
AMGN
+$107M
3
VTRS icon
Viatris
VTRS
+$91M
4
ELV icon
Elevance Health
ELV
+$60.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$60M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 18.92%
3 Financials 14.6%
4 Consumer Staples 8.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$44.9M 0.18%
2,723,493
+688,890
+34% +$11.8M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.14T
$44.3M 0.18%
320,678
-22,854
-7% -$3.04M
AXS icon
128
AXIS Capital
AXS
$7.43B
$44M 0.18%
930,146
-6,946
-0.7% -$321K
BALL icon
129
Ball Corp
BALL
$16.6B
$40.3M 0.16%
1,275,440
-43,052
-3% -$1.37M
SBS icon
130
Sabesp
SBS
$18.3B
$37.2M 0.15%
23,655,676
+2,528,026
+12% +$4.57M
NTES icon
131
NetEase
NTES
$85.4B
$36.4M 0.15%
2,126,895
+383,415
+22% +$6.51M
IBN icon
132
ICICI Bank
IBN
$108B
$36M 0.14%
4,028,602
+475,981
+13% +$4.45M
PBR.A icon
133
Petrobras Class A
PBR.A
$106B
$35.9M 0.14%
2,408,492
-678,653
-22% -$12.1M
DD icon
134
DuPont de Nemours
DD
$19.1B
$35M 0.14%
263,918
-161,299
-38% -$21.5M
KO icon
135
Coca-Cola
KO
$374B
$34.4M 0.14%
805,366
-206,104
-20% -$8.52M
SCG
136
DELISTED
Scana
SCG
$33.6M 0.13%
677,364
-124,936
-16% -$6.41M
CFNL
137
DELISTED
Cardinal Financial Corp
CFNL
$32.6M 0.13%
1,912,081
+895
+0% +$16K
GEN icon
138
Gen Digital
GEN
$17.5B
$31M 0.12%
1,320,265
+542,620
+70% +$12.9M
NAVI icon
139
Navient
NAVI
$796M
$30.7M 0.12%
1,733,718
+637,785
+58% +$11.2M
BAP icon
140
Credicorp
BAP
$30.4B
$30M 0.12%
195,465
+27,544
+16% +$4.22M
LUMN icon
141
Lumen
LUMN
$6.85B
$29.4M 0.12%
719,505
+121,569
+20% +$4.78M
ANDV
142
DELISTED
Andeavor
ANDV
$28.9M 0.12%
473,643
+29,749
+7% +$1.83M
META icon
143
Meta Platforms (Facebook)
META
$1.52T
$27.2M 0.11%
343,978
-12,164
-3% -$892K
MO icon
144
Altria Group
MO
$109B
$27.1M 0.11%
589,064
-13,719
-2% -$588K
CBD
145
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26.3M 0.11%
603,322
+204,666
+51% +$9.85M
ALK icon
146
Alaska Air
ALK
$5.27B
$26.3M 0.11%
604,088
+51,892
+9% +$2.41M
VALE.P
147
DELISTED
Vale S A
VALE.P
$26M 0.1%
2,672,987
-40,441
-1% -$480K
APA icon
148
APA Corp
APA
$14.4B
$24.9M 0.1%
265,745
-14,937
-5% -$1.48M
MA icon
149
Mastercard
MA
$493B
$24.3M 0.1%
328,592
-26,414
-7% -$2.01M
JOYY
150
JOYY Inc
JOYY
$3.77B
$24M 0.1%
320,443
+1,786
+0.6% +$145K
4 5
6
7 8

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Nordea Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nordea Investment Management held 895 positions worth $25B, up 4.3% from $23.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $991M of net new capital in Q3 2014, opening 44 new positions and adding to 340 existing holdings. Its largest new stake was Alibaba: 128,082 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $147M trimmed.

  • Nordea Investment Management's largest Q3 2014 buy was Alibaba: 128,082 shares worth $11.4M.
  • Nordea Investment Management added most to Dollar Tree in Q3 2014, an estimated $179M increase.
  • Nordea Investment Management's biggest Q3 2014 reduction was Target, cutting an estimated $147M.
  • Nordea Investment Management fully exited RPM International in Q3 2014, selling an estimated $17.3M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $25B portfolio in Q3 2014.
  • Nordea Investment Management opened 44 new positions and closed 59 in Q3 2014.
  • Nordea Investment Management's portfolio value rose 4.3% quarter-over-quarter to $25B.

Based on Nordea Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.